MORNINGSTAR, INC. (MORN) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $1.03B ÷ $980.30M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.03B USD | Assets, Current |
| Current obligations | 980.30M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 34.30M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 382.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | $980.30M | (m) | $34.30M | $382.90M | (m) | (m) | (m) | 1.06× |
| 2026-03-31 | $1.06B | $1.03B | (m) | $39.40M | $402.60M | (m) | (m) | (m) | 1.03× |
| 2025-12-31 | $1.04B | $1.05B | (m) | $54.20M | $390.40M | (m) | (m) | (m) | 0.99× |
| 2025-09-30 | $979.20M | $945.50M | (m) | $40.30M | $363.90M | (m) | (m) | (m) | 1.04× |
| 2025-06-30 | $1.04B | $921.00M | (m) | $38.10M | $384.00M | (m) | (m) | (m) | 1.13× |
| 2025-03-31 | $1.01B | $912.30M | (m) | $47.70M | $342.10M | (m) | (m) | (m) | 1.11× |
| 2024-12-31 | $1.01B | $967.30M | $502.70M | $48.30M | $358.10M | (m) | (m) | (m) | 1.05× |
| 2024-09-30 | $1.02B | $895.90M | (m) | $48.80M | $328.40M | (m) | (m) | (m) | 1.14× |
| 2024-06-30 | $875.80M | $837.40M | (m) | $48.00M | $336.40M | (m) | (m) | (m) | 1.05× |
| 2024-03-31 | $830.60M | $846.80M | (m) | $55.40M | $326.20M | (m) | (m) | (m) | 0.98× |
| 2023-12-31 | $815.70M | $880.80M | $337.90M | $51.10M | $343.90M | (m) | (m) | (m) | 0.93× |
| 2023-09-30 | $758.20M | $809.50M | (m) | $38.70M | $298.00M | (m) | (m) | (m) | 0.94× |
| 2023-06-30 | $807.30M | $814.90M | (m) | $34.90M | $321.80M | (m) | (m) | (m) | 0.99× |
| 2023-03-31 | $781.30M | $844.40M | (m) | $33.20M | $297.90M | (m) | (m) | (m) | 0.93× |
| 2022-12-31 | $810.80M | $882.50M | $376.60M | $38.00M | $307.90M | (m) | (m) | (m) | 0.92× |
| 2022-09-30 | $788.80M | $806.40M | (m) | $34.40M | $284.50M | (m) | (m) | (m) | 0.98× |
| 2022-06-30 | $818.10M | $801.30M | (m) | $36.60M | $307.30M | (m) | (m) | (m) | 1.02× |
| 2022-03-31 | $902.80M | $720.50M | (m) | $61.40M | $276.40M | (m) | (m) | (m) | 1.25× |
| 2021-12-31 | $887.60M | $783.50M | $483.80M | $62.30M | $268.90M | (m) | (m) | (m) | 1.13× |
| 2021-09-30 | $797.00M | $693.40M | (m) | $60.30M | $239.30M | (m) | (m) | (m) | 1.15× |
| 2021-06-30 | $759.20M | $685.10M | (m) | $61.40M | $231.00M | (m) | (m) | (m) | 1.11× |
| 2021-03-31 | $730.80M | $610.60M | (m) | $50.10M | $229.10M | (m) | (m) | (m) | 1.20× |
| 2020-12-31 | $730.00M | $626.50M | $422.50M | $41.70M | $205.10M | (m) | (m) | (m) | 1.17× |
| 2020-09-30 | $622.60M | $559.70M | (m) | $26.70M | $186.90M | (m) | (m) | $11.00M | 1.11× |
| 2020-06-30 | $613.50M | $490.20M | (m) | $29.50M | $181.40M | (m) | (m) | $11.00M | 1.25× |
| 2020-03-31 | $580.70M | $456.40M | (m) | $26.30M | $184.70M | (m) | (m) | $11.00M | 1.27× |
| 2019-12-31 | $603.20M | $495.80M | $334.10M | $33.40M | $188.50M | (m) | (m) | $11.00M | 1.22× |
| 2019-09-30 | $560.70M | $431.70M | $321.80M | $31.00M | $168.00M | (m) | (m) | $11.00M | 1.30× |
| 2019-06-30 | $619.90M | $381.40M | $383.80M | $30.10M | $169.20M | (m) | (m) | (m) | 1.63× |
| 2019-03-31 | $586.50M | $372.80M | $349.10M | $29.50M | $173.80M | (m) | (m) | (m) | 1.57× |
| 2018-12-31 | $601.60M | $362.80M | $369.30M | $26.60M | $172.20M | (m) | (m) | $0.00 | 1.66× |
| 2018-09-30 | $583.90M | $321.30M | $323.00M | $43.70M | $172.40M | (m) | (m) | (m) | 1.82× |
| 2018-06-30 | $566.10M | $330.80M | $307.10M | $44.80M | $163.50M | (m) | (m) | (m) | 1.71× |
| 2018-03-31 | $549.70M | $327.30M | $311.00M | $44.40M | $158.20M | (m) | (m) | (m) | 1.68× |
| 2017-12-31 | $529.80M | $323.20M | $308.20M | $45.10M | $148.20M | (m) | (m) | (m) | 1.64× |
| 2017-09-30 | $497.90M | $294.60M | $270.30M | $53.70M | $148.20M | (m) | (m) | (m) | 1.69× |
| 2017-06-30 | $507.40M | $301.80M | $285.60M | $54.00M | $143.60M | (m) | (m) | (m) | 1.68× |
| 2017-03-31 | $486.10M | $299.90M | $265.80M | $51.70M | $142.30M | (m) | (m) | (m) | 1.62× |
| 2016-12-31 | $472.00M | $294.90M | $259.10M | $44.90M | $145.80M | (m) | (m) | (m) | 1.60× |
| 2016-09-30 | $413.10M | $314.20M | $219.40M | $45.70M | $124.30M | (m) | (m) | (m) | 1.31× |
| 2016-06-30 | $409.00M | $328.60M | $202.40M | $43.80M | $137.30M | (m) | (m) | (m) | 1.24× |
| 2016-03-31 | $400.40M | $323.80M | $185.20M | $41.50M | $148.10M | (m) | (m) | (m) | 1.24× |
| 2015-12-31 | $409.90M | $304.40M | $207.10M | $41.50M | $139.30M | (m) | (m) | (m) | 1.35× |
| 2015-09-30 | $420.10M | $273.00M | $223.70M | $39.30M | $124.10M | (m) | (m) | (m) | 1.54× |
| 2015-06-30 | $435.40M | $305.00M | $225.60M | $33.00M | $143.90M | (m) | (m) | (m) | 1.43× |
| 2015-03-31 | $418.50M | $293.20M | $204.60M | $38.60M | $142.20M | (m) | (m) | (m) | 1.43× |
| 2014-12-31 | $390.80M | $293.80M | $185.20M | $39.40M | $136.70M | (m) | (m) | (m) | 1.33× |
| 2014-09-30 | $388.34M | $290.89M | $189.32M | $38.49M | $124.97M | (m) | (m) | (m) | 1.34× |
| 2014-06-30 | $402.58M | $322.19M | $176.25M | $44.70M | $135.02M | (m) | (m) | (m) | 1.25× |
| 2014-03-31 | $424.94M | $247.86M | $204.63M | $59.34M | $131.46M | (m) | (m) | (m) | 1.71× |
| 2013-12-31 | $446.89M | $269.55M | $168.16M | $130.41M | $114.13M | (m) | (m) | (m) | 1.66× |
| 2013-09-30 | $489.40M | $255.34M | $176.96M | $165.92M | $113.69M | (m) | (m) | (m) | 1.92× |
| 2013-06-30 | $462.38M | $253.30M | $169.81M | $144.97M | $110.65M | (m) | (m) | (m) | 1.83× |
| 2013-03-31 | $480.18M | $243.23M | $224.89M | $103.44M | $117.74M | (m) | (m) | (m) | 1.97× |
| 2012-12-31 | $474.61M | $257.37M | $163.89M | $157.53M | $114.36M | (m) | (m) | (m) | 1.84× |
| 2012-09-30 | $492.94M | $260.17M | $152.18M | $190.90M | $119.88M | (m) | (m) | (m) | 1.89× |
| 2012-06-30 | $541.99M | $262.14M | $147.50M | $242.38M | $117.02M | (m) | (m) | (m) | 2.07× |
| 2012-03-31 | $594.03M | $257.37M | $165.35M | $278.30M | $121.40M | (m) | (m) | (m) | 2.31× |
| 2011-12-31 | $612.03M | $270.63M | $200.44M | $269.75M | $113.31M | (m) | (m) | (m) | 2.26× |
| 2011-09-30 | $573.40M | $249.29M | $174.27M | $258.75M | $110.44M | (m) | (m) | (m) | 2.30× |
| 2011-06-30 | $575.42M | $246.26M | $195.02M | $235.22M | $111.52M | (m) | (m) | (m) | 2.34× |
| 2011-03-31 | $527.98M | $236.43M | $193.37M | $191.89M | $115.26M | (m) | (m) | (m) | 2.23× |
| 2010-12-31 | $507.28M | $252.72M | $180.18M | $185.24M | $110.89M | (m) | (m) | (m) | 2.01× |
| 2010-09-30 | $458.93M | $221.77M | $175.87M | $163.47M | $94.64M | (m) | (m) | (m) | 2.07× |
| 2010-06-30 | $437.61M | $213.34M | $154.38M | $165.97M | $90.13M | (m) | (m) | (m) | 2.05× |
| 2009-12-31 | $444.10M | $207.50M | $130.50M | $212.06M | $82.33M | (m) | (m) | (m) | 2.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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